SEC 13F Intelligence

Huber Capital Management LLC / COS

Huber Capital Management LLC’s Cno Finl Group Inc Position

Does Huber Capital Management LLC own Cno Finl Group Inc (COS)? Yes — 219.0K shares worth $9M (+1.39% of its 13F portfolio) as of Q1 2026.

Position Value
$9M
Q1 2026
Shares
219.0K
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History COS

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $21MQ2 ’19: $21MQ3 ’19: $21MQ4 ’19: $23MQ4 ’19Q1 ’20: $14MQ2 ’20: $20MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026219.0K$9M+1.39%
Q4 2025219.0K$9M+1.37%
Q3 2025219.0K$9M+1.37%
Q2 2025219.3K$8M+1.44%
Q1 2025214.3K$9M+1.68%
Q4 2024214.3K$8M+1.59%
Q3 2024214.3K$8M+1.51%
Q2 2024209.3K$6M+1.32%
Q1 2024202.2K$6M+1.25%
Q4 2023189.2K$5M+1.33%
Q3 2023287.8K$7M+1.61%
Q2 2023319.4K$8M+1.82%
Q1 2023338.0K$7M+1.86%
Q4 2022342.4K$8M+1.97%
Q3 2022390.9K$7M+1.97%
Q2 2022361.9K$7M+1.83%
Q1 2022392.8K$10M+2.44%
Q4 2021379.9K$9M+2.38%
Q3 2021501.2K$12M+3.05%
Q2 2021517.2K$12M+3.12%
Q1 2021585.6K$14M+3.85%
Q4 2020590.4K$13M+4.31%
Q3 2020728.2K$12M+4.31%
Q2 20201.31M$20M+4.17%
Q1 20201.17M$14M+2.66%
Q4 20191.29M$23M+3.07%
Q3 20191.35M$21M+2.65%
Q2 20191.27M$21M+2.51%
Q1 20191.29M$21M+2.20%
Q4 20181.81M$27M+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Huber Capital Management LLC’s full portfolio or all institutional holders of COS.